Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volvo Car - Filing #691323

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
56 994 SEK
43 840 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15 599 SEK
6 931 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
3 354 SEK
5 046 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 128 SEK
169,000,000 SEK
Other non-current assets
3 994 SEK
4 863 SEK
Trade and other current receivables [abstract]
Current trade receivables
25 239 SEK
18 553 SEK
Classes of current inventories [abstract]
Current inventories
46 951 SEK
36 603 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63 743 SEK
62 265 SEK
61 592 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
SEK
3 910 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1 769 SEK
824,000,000 SEK
Current investments
Short-term deposits, not classified as cash equivalents
3 415 SEK
7 996 SEK
Other current assets
16 239 SEK
10 860 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
8 398 SEK
8 623 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 096 SEK
2 543 SEK
Non-current portion of non-current bonds issued
22 959 SEK
18 401 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
755,000,000 SEK
4 471 SEK
Current bonds issued and current portion of non-current bonds issued
2 000 SEK
SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
7 144 SEK
6 967 SEK
Trade and other current payables [abstract]
Current trade payables
68 913 SEK
48 283 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
26 094 SEK
22 929 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
825,000,000 SEK
348,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 809 SEK
2 312 SEK
Net assets (liabilities) [abstract]
Assets
330 924 SEK
283 358 SEK
Net current assets (liabilities) [abstract]
Current assets
159 119 SEK
141 962 SEK
Current liabilities
149 378 SEK
126 115 SEK
Assets less current liabilities [abstract]

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